McQueen Ball & Associates’s TE Connectivity TEL Stock Holding History

McQueen Ball & Associates’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$214K	Hold	2,830	–	–	0.14%	96
2018 Q3	$249K	Hold	2,830	–	–	0.14%	96
2018 Q2	$255K	Hold	2,830	–	–	0.15%	96
2018 Q1	$283K	Hold	2,830	–	–	0.17%	91
2017 Q4	$269K	Hold	2,830	–	–	0.16%	87
2017 Q3	$235K	Hold	2,830	–	–	0.15%	90
2017 Q2	$223K	Hold	2,830	–	–	0.15%	91
2017 Q1	$211	Buy	+2,830	New	+$208K	0.12%	97
2016 Q1	–	Sell	-3,139	Closed	-$203K	–	107
2015 Q4	$203K	Buy	+3,139	New	+$202K	0.18%	85

Other funds holding TEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

McQueen Ball & Associates's TEL Position: Q4 2018 in Review

McQueen Ball & Associates held its TE Connectivity (TEL) position steady in Q4 2018 at 2,830 shares worth $214K. The position accounts for 0.14% of the portfolio, ranked #96.

McQueen Ball & Associates first reported a position in TEL in Q4 2015 and has held it in 9 quarters since. The position peaked at $283K in Q1 2018. 700 funds tracked by Wall St. Rank hold TEL as of Q4 2018.

McQueen Ball & Associates held 2,830 shares of TE Connectivity worth $214K as of Q4 2018.
McQueen Ball & Associates left its TE Connectivity share count unchanged in Q4 2018.
TE Connectivity made up 0.14% of McQueen Ball & Associates's portfolio in Q4 2018, its #96 holding.
McQueen Ball & Associates first reported a position in TE Connectivity in Q4 2015 and has held it in 9 quarters since.
McQueen Ball & Associates's TE Connectivity position peaked at $283K in Q1 2018.
700 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.